048870 — Synergy Innovation Co Balance Sheet

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HealthcareSpeculativeSmall CapNeutral

Annual balance sheet for Synergy Innovation Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,402	32,853	2,638	104,512	106,522
Net Total Accounts Receivable
Net Total Receivables	19,056	18,526	4,808	19,240	16,559
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,255	72,399	112,676	147,747	148,870
Net Property, Plant And Equipment	22,884	20,854	8,510	15,494	24,963
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158,313	202,699	227,376	285,901	314,061
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51,849	59,051	53,904	61,184	74,787
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	79,106	88,762	87,464	107,852	131,325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	79,207	113,938	139,912	178,049	182,736
Total Liabilities & Shareholders' Equity	158,313	202,699	227,376	285,901	314,061
Total Common Shares Outstanding